WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.07M
3
+$929K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$880K
5
CFRX
ContraFect Corporation
CFRX
+$834K

Top Sells

1
+$2.62M
2
+$2.18M
3
+$1.84M
4
DIG icon
ProShares Ultra Energy
DIG
+$1.01M
5
FSK icon
FS KKR Capital
FSK
+$746K

Sector Composition

1 Energy 15.98%
2 Consumer Staples 10.04%
3 Financials 7.39%
4 Technology 5.52%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$0 ﹤0.01%
11
2077
– –
-1,700
2078
– –
-164
2079
– –
-1,950
2080
$0 ﹤0.01%
33
2081
$0 ﹤0.01%
10
2082
– –
-100
2083
– –
0
2084
– –
-200
2085
– –
-283
2086
$0 ﹤0.01%
179
2087
$0 ﹤0.01%
1
2088
– –
-689
2089
$0 ﹤0.01%
3
2090
$0 ﹤0.01%
9
-2,550
2091
$0 ﹤0.01%
25
2092
$0 ﹤0.01%
+15
2093
– –
-245
2094
– –
-20
2095
– –
-1,732
2096
– –
-202
2097
$0 ﹤0.01%
12
2098
$0 ﹤0.01%
300
2099
$0 ﹤0.01%
18
2100
$0 ﹤0.01%
20
82 83
84
85 86